英大安华纯债债券C(020051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0337 |
1.0587 |
| 2 |
2025-09-04 |
1.0349 |
1.0599 |
| 3 |
2025-09-03 |
1.0348 |
1.0598 |
| 4 |
2025-09-02 |
1.0338 |
1.0588 |
| 5 |
2025-09-01 |
1.0334 |
1.0584 |
| 6 |
2025-08-29 |
1.0328 |
1.0578 |
| 7 |
2025-08-28 |
1.0325 |
1.0575 |
| 8 |
2025-08-27 |
1.0338 |
1.0588 |
| 9 |
2025-08-26 |
1.0340 |
1.0590 |
| 10 |
2025-08-25 |
1.0334 |
1.0584 |
| 11 |
2025-08-22 |
1.0323 |
1.0573 |
| 12 |
2025-08-21 |
1.0328 |
1.0578 |
| 13 |
2025-08-20 |
1.0319 |
1.0569 |
| 14 |
2025-08-19 |
1.0323 |
1.0573 |
| 15 |
2025-08-18 |
1.0316 |
1.0566 |
| 16 |
2025-08-15 |
1.0344 |
1.0594 |
| 17 |
2025-08-14 |
1.0351 |
1.0601 |
| 18 |
2025-08-13 |
1.0357 |
1.0607 |
| 19 |
2025-08-12 |
1.0356 |
1.0606 |
| 20 |
2025-08-11 |
1.0364 |
1.0614 |
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